Holdings in MOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,078,377 |
292,700 |
-11.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$47,126,040 |
331,500 |
-21.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,488,200 |
421,200 |
+2.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$31,567,275 |
411,300 |
+3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,047,396 |
397,200 |
-5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,612,452 |
418,800 |
-15.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$49,363,613 |
492,700 |
-10.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,087,968 |
547,200 |
-15.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$38,834,850 |
650,500 |
-15.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$35,053,650 |
766,200 |
-7.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$27,472,640 |
832,000 |
+3.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$18,486,100 |
802,000 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,878,070 |
799,500 |
-5.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,891,598 |
841,700 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,863,101 |
841,700 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,570,202 |
840,200 |
+1.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$8,326,268 |
825,200 |
-6.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$9,972,666 |
880,200 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,575,974 |
878,600 |
+1.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,841,038 |
869,400 |
+8.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,098,240 |
804,000 |
+12.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,468,750 |
715,000 |
+16.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,394,800 |
615,000 |
-24.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,647,450 |
814,600 |
—
|
Shares |
Sole |
2020-05-14 |
